Eros Resources Corp. (ERC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jura Energy Corp.

PetroFrontier Corp.

Eros Resources Corp.

Serrano Resources Ltd.

McChip Resources, Inc.

CanAsia Energy Corp.

First Helium, Inc.

Capitan Investment Ltd.

Canadian Spirit Resources, Inc.

Permex Petroleum Corp.

Avila Energy Corp.

Why is Eros Resources Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Eros Resources Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Eros Resources Corp.

270.0%

0.63

913.47%

S&P/TSX 60

23.72%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

-220.49%

EBIT to Interest (avg)

-1.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.00

Tax Ratio

1.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.26%

ROCE (avg)

ROE (avg)

7.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.07

EV to EBIT

-26.38

EV to EBITDA

-26.49

EV to Capital Employed

4.71

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-17.87%

ROE (Latest)

-2.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

PRE-TAX PROFIT(Q)

At CAD 0.19 MM has Grown at 228.94%

NET PROFIT(Q)

At CAD 0.19 MM has Grown at 226.77%

DEBT-EQUITY RATIO (HY)

Lowest at -17.22 %

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-4What is not working for the Company

NET PROFIT(HY)

At CAD -0.63 MM has Grown at -1,234.48%

Here's what is working for Eros Resources Corp.

Pre-Tax Profit

At CAD 0.19 MM has Grown at 228.94%

over average net sales of the previous four periods of CAD -0.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.19 MM has Grown at 226.77%

over average net sales of the previous four periods of CAD -0.15 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Debt-Equity Ratio

Lowest at -17.22 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales